13F HOLDINGS REPORT
Platform Technology Partners
Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001830817-23-000002
Total Value
$203.4M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 125,033 | $20.6M | 10.18% |
| 2 | MICROSOFT CORP | MSFT | 37,924 | $10.9M | 5.40% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 73,063 | $5.3M | 2.64% |
| 4 | AMAZON COM INC | AMZN | 49,011 | $5.1M | 2.50% |
| 5 | ISHARES TR | 464287457 | 52,872 | $4.3M | 2.15% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 62,872 | $4.0M | 1.96% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,982 | $3.7M | 1.83% |
| 8 | JPMORGAN CHASE & CO | VYLD | 25,286 | $3.3M | 1.63% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,060 | $2.9M | 1.43% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 35,716 | $2.7M | 1.35% |
| 11 | JOHNSON & JOHNSON | JNJ | 17,333 | $2.7M | 1.33% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P301 | 56,838 | $2.7M | 1.32% |
| 13 | PEPSICO INC | PEP | 13,896 | $2.5M | 1.25% |
| 14 | PFIZER INC | PFE | 60,798 | $2.5M | 1.23% |
| 15 | NVIDIA CORPORATION | NVDA | 8,922 | $2.5M | 1.22% |
| 16 | ALPHABET INC | GOOG | 22,881 | $2.4M | 1.18% |
| 17 | FIRST TR EXCH TRADED FD III | 33739P855 | 137,051 | $2.3M | 1.13% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,897 | $2.2M | 1.10% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 20,983 | $2.2M | 1.09% |
| 20 | VANGUARD WORLD FD | 921910816 | 10,586 | $2.2M | 1.07% |
| 21 | META PLATFORMS INC | META | 10,040 | $2.1M | 1.05% |
| 22 | ALPHABET INC | GOOG | 19,326 | $2.0M | 0.99% |
| 23 | MCDONALDS CORP | MCD | 7,148 | $2.0M | 0.99% |
| 24 | VISA INC | V | 8,614 | $1.9M | 0.96% |
| 25 | ISHARES TR | 464287200 | 4,724 | $1.9M | 0.96% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,086 | $1.9M | 0.92% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 12,325 | $1.8M | 0.91% |
| 28 | DRIVEN BRANDS HLDGS INC | DRVN | 60,000 | $1.8M | 0.90% |
| 29 | UNION PAC CORP | UNP | 8,974 | $1.8M | 0.89% |
| 30 | CHEVRON CORP NEW | CVX | 10,872 | $1.8M | 0.88% |
| 31 | AB ACTIVE ETFS INC | 00039J202 | 70,367 | $1.8M | 0.87% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,009 | $1.7M | 0.86% |
| 33 | HOME DEPOT INC | HD | 5,749 | $1.7M | 0.84% |
| 34 | MASTERCARD INCORPORATED | MA | 4,524 | $1.6M | 0.81% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,216 | $1.6M | 0.79% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,251 | $1.5M | 0.76% |
| 37 | BOEING CO | BA-PA | 6,973 | $1.5M | 0.73% |
| 38 | BLACKSTONE INC | BX | 16,811 | $1.5M | 0.73% |
| 39 | STARBUCKS CORP | SBUX | 14,113 | $1.5M | 0.73% |
| 40 | CHUBB LIMITED | CB | 7,532 | $1.5M | 0.72% |
| 41 | ABBVIE INC | ABBV | 8,936 | $1.4M | 0.70% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 4,268 | $1.4M | 0.69% |
| 43 | MERCK & CO INC | MRK | 12,548 | $1.3M | 0.66% |
| 44 | ABBOTT LABS | ABLZF | 13,040 | $1.3M | 0.65% |
| 45 | EXXON MOBIL CORP | XOM | 12,015 | $1.3M | 0.65% |
| 46 | AMGEN INC | AMGN | 5,315 | $1.3M | 0.63% |
| 47 | NIKE INC | NKE | 10,297 | $1.3M | 0.62% |
| 48 | LOCKHEED MARTIN CORP | LMT | 2,590 | $1.2M | 0.60% |
| 49 | DISNEY WALT CO | 254687106 | 12,170 | $1.2M | 0.60% |
| 50 | WALMART INC | WMT | 8,105 | $1.2M | 0.59% |
| 51 | HONEYWELL INTL INC | 438516106 | 6,232 | $1.2M | 0.59% |
| 52 | TRIMTABS ETF TR | 89628W302 | 24,040 | $1.2M | 0.58% |
| 53 | WISDOMTREE TR | WT | 39,781 | $1.1M | 0.56% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 5,071 | $1.1M | 0.56% |
| 55 | VANGUARD INDEX FDS | 922908744 | 7,918 | $1.1M | 0.54% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 23,351 | $1.1M | 0.53% |
| 57 | WILLIAMS COS INC | 969457100 | 35,892 | $1.1M | 0.53% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 27,484 | $1.1M | 0.53% |
| 59 | INVESCO QQQ TR | IVZ | 3,315 | $1.1M | 0.53% |
| 60 | TJX COS INC NEW | 872540109 | 13,499 | $1.1M | 0.52% |
| 61 | WISDOMTREE TR | WT | 16,996 | $1.1M | 0.52% |
| 62 | TESLA INC | TSLA | 4,948 | $1.0M | 0.51% |
| 63 | ISHARES TR | 464287168 | 8,712 | $1.0M | 0.50% |
| 64 | RUMBLE INC | RUMBW | 100,950 | $1.0M | 0.50% |
| 65 | ORACLE CORP | ORCL-PD | 10,831 | $1.0M | 0.50% |
| 66 | CONSTELLATION BRANDS INC | STZ | 4,403 | $994,596 | 0.49% |
| 67 | CONOCOPHILLIPS | COP | 10,014 | $993,465 | 0.49% |
| 68 | S&P GLOBAL INC | SPGI | 2,848 | $981,868 | 0.48% |
| 69 | MEDTRONIC PLC | MDT | 11,602 | $935,353 | 0.46% |
| 70 | DIMENSIONAL ETF TRUST | 25434V500 | 16,910 | $891,177 | 0.44% |
| 71 | COLGATE PALMOLIVE CO | CL | 11,532 | $866,607 | 0.43% |
| 72 | PROSHARES TR | 74348A467 | 9,165 | $836,248 | 0.41% |
| 73 | CDW CORP | CDW | 4,037 | $786,771 | 0.39% |
| 74 | KIMBERLY-CLARK CORP | KMB | 5,747 | $771,350 | 0.38% |
| 75 | SPDR GOLD TR | GLD | 4,189 | $767,509 | 0.38% |
| 76 | ENERGY TRANSFER L P | ET-PI | 59,375 | $740,407 | 0.37% |
| 77 | AMPHENOL CORP NEW | 032095101 | 8,901 | $727,390 | 0.36% |
| 78 | CONSOLIDATED EDISON INC | ED | 7,569 | $724,151 | 0.36% |
| 79 | WISDOMTREE TR | WT | 17,251 | $706,946 | 0.35% |
| 80 | LILLY ELI & CO | LLY | 2,043 | $701,464 | 0.35% |
| 81 | CLOROX CO DEL | CLX | 4,380 | $693,135 | 0.34% |
| 82 | TARGET CORP | TGT | 4,181 | $692,435 | 0.34% |
| 83 | SALESFORCE INC | CRM | 3,447 | $688,642 | 0.34% |
| 84 | EXELON CORP | EXC | 15,936 | $667,569 | 0.33% |
| 85 | ZOETIS INC | ZTS | 3,784 | $629,809 | 0.31% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,200 | $626,785 | 0.31% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 11,889 | $622,746 | 0.31% |
| 88 | NATIXIS ETF TR | 63873X208 | 25,787 | $612,441 | 0.30% |
| 89 | AMERICAN EXPRESS CO | AXP | 3,661 | $603,823 | 0.30% |
| 90 | CANADIAN PAC RY LTD | 13645T100 | 7,669 | $590,053 | 0.29% |
| 91 | ACCENTURE PLC IRELAND | ACN | 1,968 | $562,399 | 0.28% |
| 92 | IQVIA HLDGS INC | IQV | 2,800 | $556,892 | 0.28% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,941 | $539,358 | 0.27% |
| 94 | YUM BRANDS INC | YUM | 3,964 | $523,536 | 0.26% |
| 95 | CATERPILLAR INC | CAT | 2,258 | $516,718 | 0.26% |
| 96 | BANK AMERICA CORP | 060505104 | 17,936 | $512,981 | 0.25% |
| 97 | PAYPAL HLDGS INC | PYPL | 6,691 | $508,115 | 0.25% |
| 98 | CISCO SYS INC | CSCO | 9,220 | $481,962 | 0.24% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 6,144 | $473,584 | 0.23% |
| 100 | TELESAT CORP | TSAT | 54,692 | $470,351 | 0.23% |
| 101 | CSX CORP | CSX | 15,670 | $469,160 | 0.23% |
| 102 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,166 | $464,041 | 0.23% |
| 103 | AT&T INC | T-PC | 23,965 | $461,321 | 0.23% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 5,537 | $458,669 | 0.23% |
| 105 | DOMINION ENERGY INC | D | 8,199 | $458,390 | 0.23% |
| 106 | SIXTH STREET SPECIALTY LENDI | TSLX | 25,000 | $457,500 | 0.23% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 1,448 | $456,221 | 0.23% |
| 108 | SAREPTA THERAPEUTICS INC | SRPT | 3,263 | $449,739 | 0.22% |
| 109 | VERISK ANALYTICS INC | VRSK | 2,305 | $442,237 | 0.22% |
| 110 | WELLS FARGO CO NEW | 949746101 | 11,610 | $433,982 | 0.21% |
| 111 | AIRBNB INC | ABNB | 3,429 | $426,568 | 0.21% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,717 | $417,267 | 0.21% |
| 113 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 131,900 | $411,528 | 0.20% |
| 114 | CONSTELLATION ENERGY CORP | CEG | 5,223 | $409,979 | 0.20% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 3,079 | $403,672 | 0.20% |
| 116 | BLACK HILLS CORP | BKH | 6,395 | $403,525 | 0.20% |
| 117 | BLACKROCK INC | BLK | 595 | $398,126 | 0.20% |
| 118 | MONDELEZ INTL INC | 609207105 | 5,700 | $397,404 | 0.20% |
| 119 | VANGUARD INDEX FDS | 922908629 | 1,865 | $393,320 | 0.19% |
| 120 | VANGUARD INDEX FDS | 922908553 | 4,730 | $392,738 | 0.19% |
| 121 | COCA COLA CO | KO | 6,205 | $384,872 | 0.19% |
| 122 | SELECT SECTOR SPDR TR | 81369Y308 | 5,106 | $381,469 | 0.19% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 4,181 | $380,462 | 0.19% |
| 124 | FIRST TR EXCH TRADED FD III | 33739E108 | 23,635 | $377,215 | 0.19% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 3,863 | $372,622 | 0.18% |
| 126 | SPDR S&P MIDCAP 400 ETF TR | MDY | 811 | $371,771 | 0.18% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 1,895 | $367,529 | 0.18% |
| 128 | IRIDIUM COMMUNICATIONS INC | IRDM | 5,900 | $365,387 | 0.18% |
| 129 | CAPITAL ONE FINL CORP | 14040H105 | 3,768 | $362,331 | 0.18% |
| 130 | ISHARES TR | 464287655 | 2,022 | $360,650 | 0.18% |
| 131 | APPLIED MATLS INC | 038222105 | 2,928 | $359,600 | 0.18% |
| 132 | BIOGEN INC | BIIB | 1,284 | $356,991 | 0.18% |
| 133 | VANGUARD INDEX FDS | 922908769 | 1,723 | $351,749 | 0.17% |
| 134 | NOVO-NORDISK A S | NONOF | 2,188 | $348,198 | 0.17% |
| 135 | CUENTAS INC | CUEN | 63,600 | $347,892 | 0.17% |
| 136 | AKAMAI TECHNOLOGIES INC | AKAM | 4,400 | $344,520 | 0.17% |
| 137 | UNILEVER PLC | UNLYF | 6,611 | $343,309 | 0.17% |
| 138 | SOUTHERN CO | SOMN | 4,835 | $336,409 | 0.17% |
| 139 | TERAWULF INC | WULF | 339,207 | $318,108 | 0.16% |
| 140 | GENERAL ELECTRIC CO | 369604301 | 3,305 | $315,965 | 0.16% |
| 141 | T-MOBILE US INC | TMUSZ | 2,174 | $314,882 | 0.16% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 16,188 | $304,820 | 0.15% |
| 143 | BOOKING HOLDINGS INC | BKNG | 112 | $297,070 | 0.15% |
| 144 | COMCAST CORP NEW | CCZ | 7,746 | $293,645 | 0.15% |
| 145 | EATON CORP PLC | ETN | 1,700 | $291,278 | 0.14% |
| 146 | APTIV PLC | APTV | 2,582 | $289,675 | 0.14% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,327 | $288,138 | 0.14% |
| 148 | FIRST TR EXCH TRADED FD III | 33739P822 | 10,662 | $285,582 | 0.14% |
| 149 | SHOPIFY INC | SHOP | 5,887 | $282,223 | 0.14% |
| 150 | PALANTIR TECHNOLOGIES INC | PLTR | 33,354 | $281,841 | 0.14% |
| 151 | TRANE TECHNOLOGIES PLC | TT | 1,508 | $277,442 | 0.14% |
| 152 | VANGUARD INDEX FDS | 922908751 | 1,452 | $275,172 | 0.14% |
| 153 | NOVARTIS AG | NVSEF | 2,943 | $270,752 | 0.13% |
| 154 | ISHARES TR | 464287739 | 3,162 | $268,454 | 0.13% |
| 155 | ISHARES TR | 464287499 | 3,800 | $265,696 | 0.13% |
| 156 | ISHARES TR | 46434V456 | 7,460 | $263,338 | 0.13% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 3,138 | $259,607 | 0.13% |
| 158 | STRYKER CORPORATION | SYK | 902 | $257,494 | 0.13% |
| 159 | ADOBE SYSTEMS INCORPORATED | ADBE | 653 | $251,647 | 0.12% |
| 160 | CVS HEALTH CORP | CVS | 3,379 | $251,064 | 0.12% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 2,581 | $250,974 | 0.12% |
| 162 | SNOWFLAKE INC | SNOW | 1,620 | $249,950 | 0.12% |
| 163 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,680 | $245,572 | 0.12% |
| 164 | YUM CHINA HLDGS INC | YUMC | 3,873 | $245,479 | 0.12% |
| 165 | THE CIGNA GROUP | 125523100 | 930 | $237,607 | 0.12% |
| 166 | INNODATA INC | INOD | 27,253 | $232,741 | 0.11% |
| 167 | TEXAS INSTRS INC | 882508104 | 1,235 | $229,722 | 0.11% |
| 168 | COOPER COS INC | 216648402 | 613 | $228,870 | 0.11% |
| 169 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 19,962 | $212,397 | 0.10% |
| 170 | ILLUMINA INC | ILMN | 912 | $212,086 | 0.10% |
| 171 | NETFLIX INC | NFLX | 613 | $211,779 | 0.10% |
| 172 | GEN DIGITAL INC | GENVR | 12,324 | $211,480 | 0.10% |
| 173 | REAVES UTIL INCOME FD | 756158101 | 7,410 | $210,301 | 0.10% |
| 174 | ISHARES TR | 464287440 | 2,092 | $207,359 | 0.10% |
| 175 | ALTRIA GROUP INC | MO | 4,631 | $206,653 | 0.10% |
| 176 | OREILLY AUTOMOTIVE INC | 67103H107 | 242 | $205,453 | 0.10% |
| 177 | SELECT SECTOR SPDR TR | 81369Y209 | 1,586 | $205,303 | 0.10% |
| 178 | PNC FINL SVCS GROUP INC | 693475105 | 1,606 | $204,123 | 0.10% |
| 179 | GENUINE PARTS CO | GPC | 1,204 | $201,441 | 0.10% |
| 180 | ROVER GROUP INC | 77936F103 | 40,850 | $185,051 | 0.09% |
| 181 | PLAINS GP HLDGS L P | PAGP | 13,024 | $170,873 | 0.08% |
| 182 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 16,991 | $146,799 | 0.07% |
| 183 | FORD MTR CO DEL | 345370860 | 10,284 | $129,580 | 0.06% |
| 184 | BK TECHNOLOGIES CORPORATION | BKTI | 39,798 | $113,424 | 0.06% |
| 185 | PLBY GROUP INC | PLBY | 50,132 | $99,261 | 0.05% |
| 186 | NOKIA CORP | NOKBF | 19,712 | $96,786 | 0.05% |
| 187 | LLOYDS BANKING GROUP PLC | LLOBF | 40,270 | $93,426 | 0.05% |
| 188 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 10,023 | $76,977 | 0.04% |
| 189 | MATINAS BIOPHARMA HLDGS INC | MTNB | 162,410 | $76,333 | 0.04% |
| 190 | BIONANO GENOMICS INC | BNGO | 57,200 | $63,492 | 0.03% |
| 191 | GAMIDA CELL LTD | M47364100 | 72,575 | $58,786 | 0.03% |
| 192 | PIMCO HIGH INCOME FD | 722014107 | 12,274 | $58,547 | 0.03% |
| 193 | THE REALREAL INC | 88339P101 | 46,250 | $58,275 | 0.03% |
| 194 | LANTRONIX INC | LTRX | 11,445 | $49,671 | 0.02% |
| 195 | WIDEPOINT CORP | WYY | 26,753 | $48,423 | 0.02% |
| 196 | FINGERMOTION INC | FNGR | 25,000 | $37,500 | 0.02% |
| 197 | LATCH INC | LTCHW | 31,615 | $24,094 | 0.01% |
| 198 | YELLOW CORP | 985510106 | 10,702 | $21,725 | 0.01% |
| 199 | WRAP TECHNOLOGIES INC | WRAP | 11,977 | $20,600 | 0.01% |
| 200 | SYNAPTOGENIX INC | 87167T201 | 25,138 | $20,108 | 0.01% |
| 201 | CUENTAS INC | CUEN | 331,429 | $19,886 | 0.01% |
| 202 | PRECISION BIOSCIENCES INC | DTIL | 26,000 | $19,594 | 0.01% |
| 203 | VIEW INC | VBIX | 35,000 | $17,500 | 0.01% |
| 204 | GLOBALSTAR INC | GSAT | 12,000 | $13,920 | 0.01% |
| 205 | KAIVAL BRNDS INNOVATNS GRP I | 483104204 | 15,986 | $11,508 | 0.01% |
| 206 | WEWORK INC | 96209A104 | 14,000 | $10,882 | 0.01% |
| 207 | ENTHUSIAST GAMING HLDGS INC | 29385B109 | 16,750 | $10,026 | 0.00% |
| 208 | ATERIAN INC | ATER | 10,992 | $9,454 | 0.00% |
| 209 | SURFACE ONCOLOGY INC | 86877M209 | 11,000 | $7,687 | 0.00% |
| 210 | BLINK CHARGING CO | BLNK | 10,000 | $2,400 | 0.00% |
| 211 | BLINK CHARGING CO | BLNK | 5,000 | $2,150 | 0.00% |